| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Duration Fund-Dir(IDCW-Discr) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Jun-21 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 165.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.35 | 0.36 | 3.01 | 3.00 | 5.60 | 7.39 | 6.14 | 6.20 |
| Category Avg | -0.32 | 0.30 | 2.61 | 3.09 | 5.65 | 7.29 | 6.51 | 6.85 |
| Category Best | 3.47 | 3.47 | 19.70 | 61.14 | 73.78 | 30.67 | 27.77 | 24.00 |
| Category Worst | -3.94 | -35.43 | -34.47 | -33.53 | -31.54 | -7.40 | -2.48 | -0.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.04 | 6.07 |
| S I D B I | 1,000,000 | 10.01 | 6.05 |
| Bajaj Finance | 1,000,000 | 9.99 | 6.04 |
| Tata Power Co. | 500,000 | 5.20 | 3.15 |
| Power Fin.Corpn. | 500,000 | 5.06 | 3.06 |
| Bharti Telecom | 500,000 | 4.96 | 3.00 |
| Power Grid Corpn | 500,000 | 4.05 | 2.45 |
| Godrej Propert. | 400,000 | 4.02 | 2.43 |
| Summit Digitel. | 300,000 | 3.05 | 1.84 |
| ONGC Petro Add. | 300,000 | 3.01 | 1.82 |
| GSEC2033 | 1,500,000 | 15.48 | 9.36 |
| GSEC2034 | 1,500,000 | 15.10 | 9.13 |
| GSEC2031 | 1,500,000 | 15.00 | 9.07 |
| GSEC2040 6.68 | 1,500,000 | 14.64 | 8.86 |
| GSEC2030 | 1,000,000 | 9.89 | 5.98 |
| GSEC2035 6.48 | 1,000,000 | 9.83 | 5.94 |
| GSEC2032 | 100,000 | 1.00 | 0.61 |
| TREPS | 0 | 0.79 | 0.48 |
| Net CA & Others | 0 | 4.06 | 2.47 |
| HDFC Bank | 1,000,000 | 9.63 | 5.83 |
| N A B A R D | 1,000,000 | 9.62 | 5.82 |
| CDMDF (Class A2) | 748 | 0.89 | 0.54 |
